PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+3.54%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.42B
AUM Growth
+$229M
Cap. Flow
-$937M
Cap. Flow %
-27.4%
Top 10 Hldgs %
21.33%
Holding
518
New
130
Increased
76
Reduced
43
Closed
113

Top Buys

1
NVST icon
Envista
NVST
$23.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.7M
3
TECD
Tech Data Corp
TECD
$21.5M
4
SKIL icon
Skillsoft
SKIL
$19.6M
5
DAL icon
Delta Air Lines
DAL
$19.3M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$52.4M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$30.2M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$24.9M
4
RVTY icon
Revvity
RVTY
$23.9M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$22.7M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 8.13%
3 Industrials 7.93%
4 Communication Services 6.35%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSW
451
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
0
– –
DPHCU
452
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-120,000
Closed -$1.22M
GPAQU
453
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-259,250
Closed -$2.79M
NEBUU
454
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-100,000
Closed -$1.07M
MLNX
455
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-45,000
Closed -$4.93M
EDTXU
456
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-201,400
Closed -$2.08M
ZAYO
457
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100,000
Closed -$3.39M
BRPM.U
458
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-939,200
Closed -$9.49M
GSAH.U
459
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-700,000
Closed -$7.46M
RWGE
460
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-2,200,398
Closed -$22.7M
CBM
461
DELISTED
Cambrex Corporation
CBM
– –
-100,000
Closed -$5.95M
GIG.WS
462
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-1,352,714
Closed -$917K
GIG.RT
463
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-3,234,232
Closed -$2.88M
AVDR
464
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-100,000
Closed -$2.27M
MCRN
465
DELISTED
Milacron Holdings Corp.
MCRN
– –
-75,000
Closed -$1.25M
TPGH.WS
466
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-544,663
Closed -$940K
TMCXU
467
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-869,876
Closed -$10.2M
TMCXW
468
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-1,000,000
Closed -$1.27M
DOVA
469
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-200,000
Closed -$5.59M
DFBHW
470
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-256,966
Closed -$370K
STNL
471
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-2,424,132
Closed -$24.9M
BPL
472
DELISTED
Buckeye Partners, L.P.
BPL
– –
-90,000
Closed -$3.7M
NRCG.WS
473
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-850,300
Closed -$2.01M
CVRS
474
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-650,000
Closed -$2.78M
CHAC.WS
475
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
– –
-299,500
Closed -$231K
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